Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 112.002 3.954 $15,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2043-Oct 5.000% 104.355 4.451 $20,000 Investor sold
11:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 94.152 4.713 $15,000 Investor sold
11:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 112.002 3.954 $15,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2043-Oct 5.000% 104.355 4.451 $20,000 Inter-dealer
11:18am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 106.143 4.074 $10,000 Investor bought
11:18am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.079 3.251 $25,000 Investor sold
11:18am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 106.045 4.088 $10,000 Investor sold
11:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 111.362 3.351 $150,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 108.445 3.686 $20,000 Investor bought
11:18am Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 101.405 4.762 $100,000 Investor sold
11:18am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.551 4.788 $90,000 Investor sold
11:18am Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 109.991 3.748 $100,000 Investor sold
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 109.605 3.471 $45,000 Investor sold
11:18am Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 108.351 3.950 $75,000 Investor sold
11:18am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 108.303 3.805 $35,000 Investor sold
11:18am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 107.079 4.052 $50,000 Investor sold
11:18am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 108.868 3.300 $35,000 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 101.353 4.759 $25,000 Inter-dealer
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 101.353 4.759 $25,000 Investor sold
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.332 3.111 $15,000 Investor sold
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.332 3.111 $15,000 Inter-dealer
11:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.074 3.304 $10,000 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.223 4.350 $15,000 Investor sold
11:18am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 102.732 4.767 $35,000 Investor sold
11:18am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 113.551 3.073 $25,000 Investor sold
11:18am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 102.732 4.767 $35,000 Inter-dealer
11:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.223 4.350 $15,000 Inter-dealer
11:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.074 3.304 $10,000 Inter-dealer
11:18am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 113.551 3.073 $25,000 Inter-dealer
11:18am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 103.005 4.496 $25,000 Investor sold
11:18am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.022 3.935 $35,000 Investor sold
11:18am Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 106.087 4.209 $25,000 Investor sold
11:18am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 111.664 3.531 $30,000 Investor sold
11:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 106.462 4.168 $10,000 Investor sold
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 105.364 4.173 $25,000 Investor sold
11:18am Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 103.195 4.577 $10,000 Investor sold
11:18am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 109.880 3.366 $50,000 Investor sold
11:18am Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 106.230 3.568 $15,000 Investor sold
11:18am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 104.890 4.385 $10,000 Investor sold
11:18am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 101.660 4.741 $30,000 Investor sold
11:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 105.190 3.591 $15,000 Investor sold
11:18am Arizona St Univ Revs Sys-ser A 2036-Jul 5.000% 112.140 3.506 $10,000 Investor sold
11:18am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.510 5.037 $20,000 Investor sold
11:18am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2037-May 5.000% 108.410 3.830 $25,000 Investor sold
11:18am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.141 4.385 $60,000 Investor sold
11:18am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 108.982 3.565 $30,000 Investor sold
11:18am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Oct 5.000% 109.602 3.829 $125,000 Investor sold
11:18am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2038-Oct 5.000% 105.594 4.300 $50,000 Investor sold
11:18am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 101.869 4.326 $10,000 Investor sold

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